WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.47%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
219
Reduced
153
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.75M |
| 5 |
PepsiCo
PEP
|
$1.65M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
Baker Hughes
BKR
|
$1.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$987K |
| 4 |
CVS Health
CVS
|
$761K |
| 5 |
Qualcomm
QCOM
|
$589K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 0.25% | 15,395 +885 | +6% | +$168K |
|
102
Costco
COST
$418B
| $2.89M | 0.25% | 15,547 +169 | +1% | +$31.5K |
|
103
American Tower
AMT
$95.5B
| $2.86M | 0.24% | 20,061 +798 | +4% | +$114K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 0.24% | 36,034 +2,595 | +8% | +$206K |
|
105
iPath Select MLP ETN
ATMP
$511M
| $2.76M | 0.24% | 132,928 +9,522 | +8% | +$198K |
|
106
Valero Energy
VLO
$47.2B
| $2.74M | 0.23% | 29,811 +926 | +3% | +$85.1K |
|
107
Danaher
DHR
$147B
| $2.66M | 0.23% | 28,681 +782 | +3% | +$72.6K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $2.64M | 0.23% | 16,708 | – | – |
|
109
Check Point Software Technologies
CHKP
$20.7B
| $2.61M | 0.22% | 25,229 -437 | -2% | -$45.3K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.56M | 0.22% | 23,046 +358 | +2% | +$39.8K |
|
111
Elevance Health
ELV
$71.8B
| $2.55M | 0.22% | 11,330 +1,327 | +13% | +$299K |
|
112
Union Pacific
UNP
$133B
| $2.49M | 0.21% | 18,533 +5,486 | +42% | +$736K |
|
113
Colgate-Palmolive
CL
$67.9B
| $2.46M | 0.21% | 32,632 +6,507 | +25% | +$491K |
|
114
Unilever
UL
$155B
| $2.42M | 0.21% | 43,811 | – | – |
|
115
Automatic Data Processing
ADP
$123B
| $2.37M | 0.2% | 20,265 | – | – |
|
116
Salesforce
CRM
$245B
| $2.36M | 0.2% | 23,056 +1,230 | +6% | +$126K |
|
117
Bank of America
BAC
$376B
| $2.3M | 0.2% | 78,020 -8,030 | -9% | -$237K |
|
118
iShares S&P 100 ETF
OEF
$22B
| $2.24M | 0.19% | 18,895 | – | – |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.21M | 0.19% | 43,690 +3,955 | +10% | +$200K |
|
120
Portland General Electric
POR
$4.69B
| $2.16M | 0.18% | 47,361 +481 | +1% | +$21.9K |
|
121
Paychex
PAYX
$50.2B
| $2.16M | 0.18% | 31,669 +908 | +3% | +$61.8K |
|
122
Prudential Financial
PRU
$38.6B
| $2.13M | 0.18% | 18,504 +815 | +5% | +$93.7K |
|
123
M&T Bank
MTB
$31.5B
| $2.09M | 0.18% | 12,246 +955 | +8% | +$163K |
|
124
Kraft Heinz
KHC
$33.1B
| $2.09M | 0.18% | 26,836 -1,031 | -4% | -$80.1K |
|
125
Amgen
AMGN
$155B
| $2.08M | 0.18% | 11,984 +169 | +1% | +$29.4K |
|